Taiwan Fund

TWN

Valor de mercado US$ 524 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 City of London Investment Management London, United Kingdom	US$ 68,9 mi	–	–	–
2	2 Lazard Asset Management New York	US$ 34,1 mi	-US$ 167 mil	-8.740	-0,5%
3	3 Wells Fargo San Francisco, California	US$ 7,01 mi	+US$ 26,2 mil	+1.372	+0,4%
4	4 Aberdeen Asset Management Aberdeen, United Kingdom	US$ 6,85 mi	+US$ 6,62 mi	+346.344	Nova
5	5 1607 Capital Partners Richmond, Virginia	US$ 6,72 mi	–	–	–
6	6 Gramercy Funds Management Greenwich, Connecticut	US$ 2,52 mi	–	–	–
7	7 Karpus Investment Management Pittsford, New York	US$ 2,1 mi	+US$ 2,03 mi	+106.067	Nova
8	8 STRS Ohio Columbus, Ohio	US$ 1,29 mi	–	–	–
9	CL 9 CSS LLC Chicago, Illinois	US$ 1,15 mi	–	–	–
10	10 Matisse Capital Portland, Oregon	US$ 1,12 mi	–	–	–
11	11 UBS Group Zurich, Switzerland	US$ 1,12 mi	+US$ 1,07 mi	+55.869	+11.887%
12	12 Wolverine Asset Management Chicago, Illinois	US$ 1,06 mi	+US$ 357 mil	+18.660	+54%
13	13 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 1 mi	+US$ 478 mil	+25.000	+97%
14	14 Doliver Advisors Houston, Texas	US$ 403 mil	+US$ 2,06 mil	+108	+0,5%
15	15 Bulldog Investors Saddle Brook, New Jersey	US$ 330 mil	+US$ 338 mil	+17.689	Nova
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 236 mil	–	–	–
17	17 Opera Trading Capital Paris, France	US$ 42 mil	+US$ 40,1 mil	+2.099	Nova
18	18 Morgan Stanley New York	US$ 30 mil	+US$ 12,1 mil	+631	+74%
19	19 Bank of America Charlotte, North Carolina	US$ 20 mil	–	–	–
20	20 Vantage Investment Advisors State College, Pennsylvania	US$ 18 mil	–	–	–
21	21 Panagora Asset Management Boston, Massachusetts	–	-US$ 2,36 mi	-129.340	Encerrada
22	22 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-US$ 25 mil	-1.386	Encerrada
23	23 Tower Research Capital (TRC) New York	–	-US$ 2 mil	-88	Encerrada

Taiwan Fund TWN Valor de mercado US$ 524 mi

Taiwan Fund

TWN

Valor de mercado US$ 524 mi